13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 4,426 holding rows worth $342,701,612,166.
- Accession
- 0001214659-25-011234
- Filer
- CIK 1407543
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,426 entries on the cover page, a total value of $342,701,612,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,701,612,166 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 815,464 | $30,343,412 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,158,432 | $30,304,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,169 | $29,969,423 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 248,407 | $29,873,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,198,073 | $29,867,960 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,650 | $29,861,156 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 420,585 | $29,790,048 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 157,842 | $29,786,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 697,217 | $29,694,465 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,327 | $29,625,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 542,202 | $29,544,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,407,356 | $29,526,334 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 304,261 | $29,482,865 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239,482 | $29,449,113 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 322,557 | $29,420,406 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,238,567 | $29,378,809 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 919,041 | $29,308,217 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306,643 | $29,256,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 424,085 | $29,232,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 424,243 | $29,170,924 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,010,295 | $29,106,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 172,022 | $29,061,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 872,271 | $28,959,397 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 519,514 | $28,957,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157,815 | $28,916,473 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 742,679 | $28,882,786 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 983,772 | $28,804,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,087,344 | $28,792,859 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 291,122 | $28,692,974 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,222,648 | $28,671,096 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 277,954 | $28,623,702 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 655,690 | $28,607,740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 794,630 | $28,495,434 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 671,161 | $28,484,052 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 465,084 | $28,467,447 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 239,584 | $28,407,435 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 691,797 | $28,384,412 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 203,530 | $28,294,764 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 163,468 | $28,242,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 605,592 | $28,241,777 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 428,100 | $28,237,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 504,365 | $28,213,783 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 766,717 | $28,038,854 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 255,449 | $28,007,424 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 89,043 | $27,950,752 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 562,254 | $27,862,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 481,456 | $27,817,380 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 571,138 | $27,785,858 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 917,100 | $27,769,782 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 265,013 | $27,571,951 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112,389 | $27,545,365 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 231,267 | $27,504,626 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 202,614 | $27,478,530 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,759 | $27,226,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,146 | $27,201,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 998,711 | $27,194,888 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 456,432 | $27,134,877 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121,000 | $27,105,005 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 346,160 | $27,069,738 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,520 | $27,059,410 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 181,074 | $27,018,009 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 468,428 | $27,014,231 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 256,737 | $26,952,268 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 172,622 | $26,937,047 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,601,990 | $26,881,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,035,466 | $26,854,797 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,630 | $26,834,775 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,849,539 | $26,814,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 745,602 | $26,811,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 842,672 | $26,771,703 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,026,940 | $26,652,161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,296 | $26,609,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 530,507 | $26,541,265 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 88,811 | $26,495,118 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 281,723 | $26,467,847 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,260 | $26,432,247 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 207,691 | $26,333,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 145,473 | $26,326,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 724,835 | $26,318,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 631,790 | $26,200,318 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 168,639 | $26,191,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 399,266 | $26,179,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 542,375 | $26,142,493 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,133,515 | $26,104,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 447,960 | $26,098,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143,842 | $26,062,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 567,225 | $26,029,949 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 459,255 | $25,975,444 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 705,097 | $25,905,258 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,128,586 | $25,878,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 347,869 | $25,822,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,884 | $25,815,072 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,248 | $25,807,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,142,288 | $25,803,363 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 149,624 | $25,774,316 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 255,573 | $25,736,233 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 403,870 | $25,694,238 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 138,497 | $25,645,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 133,382 | $25,629,403 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 336,965 | $25,569,615 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 583,654 | $25,558,189 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240,002 | $25,521,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,057,729 | $25,491,269 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276,542 | $25,441,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 453,517 | $25,412,376 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 304,556 | $25,293,409 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 144,823 | $25,289,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,372 | $25,269,030 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,437,846 | $25,182,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 372,690 | $25,171,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,166,994 | $25,113,720 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 341,140 | $25,107,914 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,886 | $25,098,556 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 228,248 | $25,086,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 478,414 | $25,074,061 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 767,379 | $25,047,251 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 185,261 | $25,036,232 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 103,402 | $24,953,037 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 227,273 | $24,929,162 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,001,256 | $24,910,426 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 617,480 | $24,909,128 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198,039 | $24,891,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 494,993 | $24,848,669 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 312,110 | $24,803,378 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101,302 | $24,766,196 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 74,241 | $24,634,783 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 146,863 | $24,543,690 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546,961 | $24,475,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 569,347 | $24,419,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 625,045 | $24,339,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 171,559 | $24,308,215 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 179,882 | $24,193,686 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 680,797 | $24,161,497 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 226,161 | $24,068,006 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 165,524 | $24,032,430 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,432,473 | $24,008,249 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 382,483 | $23,966,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 565,775 | $23,966,210 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 252,089 | $23,945,896 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 175,800 | $23,924,664 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 636,738 | $23,845,836 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 382,100 | $23,812,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 500,447 | $23,785,144 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 430,081 | $23,773,534 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 296,851 | $23,759,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 559,361 | $23,638,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 70,144 | $23,620,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 491,024 | $23,613,322 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 129,777 | $23,612,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 158,409 | $23,590,308 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 125,790 | $23,569,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 372,054 | $23,488,886 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,127 | $23,399,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 465,949 | $23,348,704 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 421,979 | $23,310,126 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160,152 | $23,294,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 229,695 | $23,263,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 161,131 | $23,256,043 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 228,270 | $23,202,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89,884 | $23,190,185 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 453,652 | $23,157,662 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 185,277 | $23,051,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,867 | $23,030,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 282,382 | $22,985,934 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82,549 | $22,943,543 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 203,582 | $22,941,609 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 336,000 | $22,921,941 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 221,994 | $22,860,984 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,152,213 | $22,859,896 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,120,702 | $22,839,909 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 575,872 | $22,839,103 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 244,163 | $22,824,333 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 235,105 | $22,741,699 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 179,630 | $22,721,337 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 486,139 | $22,692,953 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 337,407 | $22,650,161 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 272,113 | $22,634,380 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 874,655 | $22,601,085 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 974,383 | $22,586,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 162,665 | $22,535,631 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 878,008 | $22,497,187 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 457,903 | $22,469,279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,135,322 | $22,463,589 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,423 | $22,436,194 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,181 | $22,334,027 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 645,621 | $22,218,844 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 548,732 | $22,157,812 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 287,220 | $22,118,783 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 582,645 | $22,105,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,515 | $22,037,930 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 983,561 | $21,992,414 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 866,358 | $21,962,176 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 281,525 | $21,927,719 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 320,029 | $21,896,372 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 375,021 | $21,871,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 348,772 | $21,854,030 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 290,958 | $21,821,836 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 418,598 | $21,788,019 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,615 | $21,784,762 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 319,160 | $21,699,716 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 292,683 | $21,678,044 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 628,848 | $21,657,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 529,710 | $21,580,374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 291,711 | $21,513,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 199,163 | $21,505,609 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 185,762 | $21,446,211 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 268,343 | $21,427,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 841,032 | $21,370,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101,712 | $21,358,464 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 281,000 | $21,344,778 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 707,918 | $21,315,401 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 971,487 | $21,294,993 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,692 | $21,271,972 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 289,489 | $21,263,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 555,199 | $21,247,449 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107,446 | $21,218,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 659,760 | $21,211,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 488,469 | $21,209,341 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 283,432 | $21,161,044 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 265,081 | $21,142,873 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86,560 | $21,134,465 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 310,826 | $21,123,735 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 278,073 | $21,122,471 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 344,941 | $21,086,213 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205,346 | $21,080,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 509,494 | $21,042,102 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 948,224 | $21,020,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,072 | $20,995,469 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 425,853 | $20,968,980 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 385,301 | $20,952,643 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 204,027 | $20,927,046 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 513,398 | $20,859,341 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 497,078 | $20,812,652 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 412,801 | $20,751,531 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 309,707 | $20,741,078 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 282,899 | $20,668,579 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 536,569 | $20,572,069 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 921,309 | $20,513,232 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 280,057 | $20,494,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 801,978 | $20,482,525 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 213,441 | $20,454,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 345,142 | $20,453,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 291,588 | $20,451,964 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113,363 | $20,441,679 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 425,396 | $20,439,144 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 237,238 | $20,423,826 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 828,003 | $20,410,279 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 433,521 | $20,388,493 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,081,484 | $20,353,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,214,474 | $20,306,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 765,010 | $20,295,707 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 400,580 | $20,293,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,610 | $20,262,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 191,602 | $20,221,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 164,820 | $20,218,447 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 617,595 | $20,170,664 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 153,182 | $20,114,296 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 528,506 | $20,109,645 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 425,138 | $20,102,437 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 89,334 | $20,087,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 290,428 | $19,926,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 449,771 | $19,920,339 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,011,401 | $19,742,554 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 782,044 | $19,730,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 173,167 | $19,697,765 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,016,602 | $19,691,589 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 68,772 | $19,652,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,518 | $19,648,288 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,335 | $19,638,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 154,094 | $19,636,160 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 331,625 | $19,572,507 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 792,184 | $19,566,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,751 | $19,543,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 87,336 | $19,521,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120,485 | $19,437,523 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 280,336 | $19,435,672 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,007 | $19,427,325 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,356 | $19,425,732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,521 | $19,408,050 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 461,809 | $19,400,603 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 114,467 | $19,334,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134,955 | $19,280,949 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 378,952 | $19,275,388 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 351,816 | $19,268,968 | dollars as filed | |
| TORO CO | 891092108 | COM | 271,583 | $19,195,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 816,030 | $19,168,538 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 846,046 | $19,162,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 310,516 | $19,149,547 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 272,773 | $19,129,545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 903,722 | $19,122,750 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 643,348 | $19,101,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 422,315 | $19,092,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 614,093 | $19,043,016 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 595,550 | $18,890,860 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 376,878 | $18,889,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 533,523 | $18,862,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145,189 | $18,781,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 667,405 | $18,767,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 178,132 | $18,732,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 426,259 | $18,691,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 594,985 | $18,611,125 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 467,703 | $18,577,177 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 582,101 | $18,487,532 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 217,545 | $18,428,203 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 886,801 | $18,427,725 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 202,788 | $18,421,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900,683 | $18,401,509 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,079 | $18,379,875 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 954,764 | $18,341,023 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,939 | $18,266,892 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 295,481 | $18,222,339 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 314,491 | $18,218,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 347,560 | $18,215,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 750,910 | $18,194,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126,887 | $18,181,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 755,080 | $18,121,911 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 855,049 | $18,091,121 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 102,287 | $18,086,385 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 94,081 | $18,051,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 583,733 | $18,031,503 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246,963 | $17,983,877 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283,126 | $17,907,718 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 242,579 | $17,841,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 398,147 | $17,833,016 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 715,151 | $17,757,193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101,019 | $17,735,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 272,097 | $17,729,820 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 523,182 | $17,720,188 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,867 | $17,657,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 349,763 | $17,641,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 371,209 | $17,611,848 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 407,489 | $17,583,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 121,957 | $17,561,784 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 843,362 | $17,558,800 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 551,706 | $17,520,391 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 103,508 | $17,507,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312,021 | $17,504,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 202,660 | $17,503,748 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 347,553 | $17,495,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 795,588 | $17,471,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 202,725 | $17,428,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 256,516 | $17,386,665 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 339,277 | $17,384,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 348,165 | $17,345,598 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 478,102 | $17,345,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,947 | $17,290,791 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 82,105 | $17,279,031 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 685,807 | $17,261,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 240,411 | $17,218,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,552 | $17,155,876 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,784 | $17,151,038 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 635,571 | $17,103,209 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 331,343 | $17,097,315 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 496,091 | $17,080,413 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 763,396 | $17,031,374 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 273,933 | $17,030,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,783 | $17,006,338 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 822,246 | $17,004,048 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 254,512 | $16,983,908 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 635,079 | $16,981,865 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240,652 | $16,915,449 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 301,757 | $16,868,191 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168,533 | $16,790,972 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,118 | $16,733,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 166,836 | $16,711,962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,870,513 | $16,703,685 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 664,506 | $16,679,102 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 543,661 | $16,652,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 416,731 | $16,642,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 915,209 | $16,592,733 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 808,689 | $16,570,040 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 105,575 | $16,520,326 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,407 | $16,509,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,180,282 | $16,453,125 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,991 | $16,434,594 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 591,947 | $16,432,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 336,211 | $16,427,285 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 191,297 | $16,407,504 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 201,006 | $16,390,011 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 654,591 | $16,381,598 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 779,849 | $16,369,036 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 524,355 | $16,349,392 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,323 | $16,348,572 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 549,578 | $16,316,961 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 633,318 | $16,295,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 290,400 | $16,288,535 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 567,200 | $16,221,932 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 492,980 | $16,169,748 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 348,913 | $16,133,723 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,735 | $16,110,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 398,909 | $15,955,166 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 141,308 | $15,947,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 683,504 | $15,946,138 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 486,270 | $15,936,338 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 410,647 | $15,920,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,880 | $15,919,484 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 644,831 | $15,907,975 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 523,926 | $15,890,679 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 92,105 | $15,890,039 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 250,320 | $15,870,297 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 263,116 | $15,826,435 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 321,478 | $15,813,495 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103,920 | $15,795,814 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,716,432 | $15,774,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 318,224 | $15,756,207 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 225,848 | $15,750,634 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 329,226 | $15,710,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,712 | $15,659,828 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 609,566 | $15,659,744 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,916 | $15,638,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 354,921 | $15,634,270 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 158,592 | $15,602,256 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 67,728 | $15,596,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297,050 | $15,572,076 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168,601 | $15,568,613 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,073 | $15,553,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 169,410 | $15,528,101 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 276,514 | $15,504,161 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 749,603 | $15,486,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 203,987 | $15,470,352 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 974,180 | $15,450,494 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 222,382 | $15,422,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 322,328 | $15,407,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 97,898 | $15,404,962 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 659,449 | $15,404,719 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 127,302 | $15,402,255 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,686 | $15,392,356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 174,796 | $15,362,797 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,725 | $15,344,990 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 170,854 | $15,332,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 417,565 | $15,303,031 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 137,164 | $15,296,574 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 165,330 | $15,254,986 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 95,545 | $15,210,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 262,300 | $15,204,225 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 592,501 | $15,203,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 682,387 | $15,169,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 613,236 | $15,153,052 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 425,177 | $15,123,554 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 523,869 | $15,109,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 437,534 | $15,090,553 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,220 | $15,061,483 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 187,680 | $15,057,575 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 138,037 | $15,052,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 600,557 | $15,043,941 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 131,221 | $15,043,175 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 464,422 | $15,033,334 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78,997 | $15,000,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,306,561 | $14,968,318 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114,010 | $14,955,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 320,194 | $14,933,864 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 881,081 | $14,925,516 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,316 | $14,891,260 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 123,796 | $14,882,761 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 590,606 | $14,871,465 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 512,442 | $14,789,074 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 253,960 | $14,785,709 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 325,170 | $14,668,397 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 444,894 | $14,641,469 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 406,932 | $14,634,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 331,806 | $14,632,322 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 424,220 | $14,597,393 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 110,683 | $14,569,203 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 450,223 | $14,567,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 164,126 | $14,566,142 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 581,953 | $14,560,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,820 | $14,556,991 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 538,707 | $14,534,914 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,000,253 | $14,521,835 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 302,439 | $14,511,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 831,991 | $14,493,277 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 299,590 | $14,473,187 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 168,970 | $14,458,739 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,924 | $14,446,986 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,972 | $14,445,189 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 280,512 | $14,432,352 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 356,976 | $14,421,816 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 235,727 | $14,417,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 376,212 | $14,412,456 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 232,812 | $14,406,403 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 532,562 | $14,400,469 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 588,167 | $14,398,329 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 119,424 | $14,396,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 383,625 | $14,389,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 75,093 | $14,384,052 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146,667 | $14,348,433 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 367,888 | $14,335,524 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 324,804 | $14,294,620 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 264,974 | $14,282,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 677,406 | $14,256,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 265,451 | $14,246,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 695,680 | $14,240,561 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 276,625 | $14,232,381 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 524,012 | $14,200,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 615,461 | $14,198,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 544,498 | $14,195,444 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 457,367 | $14,192,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 136,259 | $14,186,809 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 430,559 | $14,174,012 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 495,625 | $14,169,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011234 | this filing | 2025-08-01 | acceptance time not in the bulk data set |